GSEPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.09%	391,347
2	NVDA	NVIDIA Corporation	5.96%	566,224
3	MSFT	Microsoft Corporation	5.71%	157,104
4	AMZN	Amazon.com, Inc.	4.57%	219,318
5	META	Meta Platforms, Inc.	4.07%	67,420
6	GOOG	Alphabet Inc.	3.66%	203,037
7	AVGO	Broadcom Inc.	2.72%	140,365
8	TSLA	Tesla, Inc.	2.13%	60,100
9	PG	The Procter & Gamble Company	1.79%	123,151
10	MA	Mastercard Incorporated	1.77%	36,277
11	JNJ	Johnson & Johnson	1.71%	128,515
12	BRKB	Berkshire Hathaway Inc	1.50%	36,499
13	ADBE	Adobe Inc.	1.40%	36,539
14	CSCO	Cisco Systems, Inc.	1.38%	259,793
15	C	Citigroup Inc.	1.38%	193,333
16	FI	Fiserv, Inc.	1.31%	69,416
17	VZ	Verizon Communications Inc.	1.31%	379,385
18	CME	CME Group Inc.	1.25%	60,252
19	NOW	ServiceNow, Inc.	1.25%	13,984
20	LIN	Linde plc	1.23%	31,401
21	BKNG	Booking Holdings Inc.	1.22%	2,944
22	EQIX	Equinix, Inc.	1.19%	14,844
23	NOC	Northrop Grumman Corporation	1.17%	27,297
24	ZTS	Zoetis Inc.	1.16%	77,544
25	GD	General Dynamics Corporation	1.16%	51,431
26	EFX	Equifax Inc.	1.15%	47,586
27	ECL	Ecolab Inc.	1.12%	50,991
28	TGT	Target Corporation	1.12%	92,258
29	UNH	UnitedHealth Group Incorporated	1.11%	23,433
30	TRV	The Travelers Companies, Inc.	1.10%	51,420
31	IQV	IQVIA Holdings Inc.	1.09%	61,833
32	COF	Capital One Financial Corporation	1.08%	60,459
33	KMI	Kinder Morgan, Inc.	1.06%	439,178
34	MNST	Monster Beverage Corporation	1.05%	246,013
35	NTRA	Natera, Inc.	1.04%	66,807
36	UPS	United Parcel Service, Inc.	1.03%	103,047
37	ABNB	Airbnb, Inc.	1.03%	89,198
38	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	17,231
39	PH	Parker-Hannifin Corporation	1.00%	16,067
40	TOST	Toast, Inc.	0.87%	243,052
41	AMP	Ameriprise Financial, Inc.	0.86%	17,967
42	ETN	Eaton Corporation plc	0.74%	25,817
43	THC	Tenet Healthcare Corporation	0.70%	56,319
44	DASH	DoorDash, Inc.	0.69%	41,785
45	XEL	Xcel Energy Inc.	0.66%	112,773
46	FIX	Comfort Systems USA, Inc.	0.65%	16,864
47	UHS	Universal Health Services, Inc.	0.63%	37,905
48	AMD	Advanced Micro Devices, Inc.	0.58%	57,469
49	GOOGL	Alphabet Inc.	0.56%	31,136
50	CSGP	CoStar Group, Inc.	0.52%	77,854
51	HAL	Halliburton Company	0.51%	223,283
52	SLB	Schlumberger Limited	0.50%	142,377
53	IT	Gartner, Inc.	0.50%	10,528
54	WFC	Wells Fargo & Company	0.50%	71,843
55	ORCL	Oracle Corporation	0.46%	31,104
56	JPM	JPMorgan Chase & Co.	0.46%	19,509
57	ALGN	Align Technology, Inc.	0.45%	23,510
58	PK	Park Hotels & Resorts Inc.	0.43%	366,552
59	VMC	Vulcan Materials Company	0.41%	17,163
60	PCG	PG&E Corporation	0.40%	294,998
61	KMX	CarMax, Inc.	0.38%	50,958
62	TTD	The Trade Desk, Inc.	0.37%	35,367
63	MEDP	Medpace Holdings, Inc.	0.36%	11,850
64	FICO	Fair Isaac Corporation	0.35%	2,135
65	UAL	United Airlines Holdings, Inc.	0.34%	37,171
66	MDT	Medtronic plc	0.33%	41,862
67	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	8,233
68	COP	ConocoPhillips	0.32%	37,415
69	CHTR	Charter Communications, Inc.	0.32%	10,556
70	FGTXX	Goldman Sachs Financial Square Government Fund	0.32%	3,610,553
71	LULU	lululemon athletica inc.	0.31%	8,492
72	MMC	Marsh & McLennan Companies, Inc.	0.31%	16,131
73	CTAS	Cintas Corporation	0.30%	17,209
74	TFX	Teleflex Incorporated	0.30%	19,136
75	FOXA	Fox Corporation	0.30%	67,316
76	NFLX	Netflix, Inc.	0.29%	3,446
77	DDOG	Datadog, Inc.	0.25%	19,924
78	TXN	Texas Instruments Incorporated	0.24%	15,088
79	SF	Stifel Financial Corp.	0.24%	23,604
80	MPC	Marathon Petroleum Corporation	0.24%	18,489
81	MO	Altria Group, Inc.	0.23%	51,314
82	AR	Antero Resources Corporation	0.22%	67,439
83	HOOD	Robinhood Markets, Inc.	0.20%	43,506
84	APH	Amphenol Corporation	0.19%	31,120
85	LLY	Eli Lilly and Company	0.19%	2,681
86	NTRS	Northern Trust Corporation	0.19%	19,343
87	INTU	Intuit Inc.	0.19%	3,557
88	ADP	Automatic Data Processing, Inc.	0.18%	6,948
89	PB	Prosperity Bancshares, Inc.	0.18%	25,014
90	OVV	Ovintiv Inc.	0.17%	46,783
91	ULTA	Ulta Beauty, Inc.	0.17%	4,680
92	ABT	Abbott Laboratories	0.16%	13,997
93	CVX	Chevron Corporation	0.15%	11,741
94	LMT	Lockheed Martin Corporation	0.15%	3,601
95	CRWD	CrowdStrike Holdings, Inc.	0.14%	3,920
96	TJX	The TJX Companies, Inc.	0.13%	11,834
97	RBLX	Roblox Corporation	0.12%	19,540
98	CBSH	Commerce Bancshares, Inc.	0.12%	19,804
99	ANET	Arista Networks Inc	0.12%	11,462
100	SRE	Sempra	0.11%	15,052
101	WDAY	Workday, Inc.	0.10%	4,524
102	LYFT	Lyft, Inc.	0.10%	87,142
103	COKE	Coca-Cola Consolidated, Inc.	0.09%	772
104	MCK	McKesson Corporation	0.09%	1,769
105	ROST	Ross Stores, Inc.	0.09%	6,982
106	ISRG	Intuitive Surgical, Inc.	0.09%	1,838
107	EEFT	Euronet Worldwide, Inc.	0.09%	10,141
108	GE	General Electric Company	0.08%	4,762
109	DTE	DTE Energy Company	0.08%	7,736
110	TXT	Textron Inc.	0.07%	10,410
111	SNA	Snap-on Incorporated	0.07%	2,147
112	KO	The Coca-Cola Company	0.06%	10,883
113	BBWI	Bath & Body Works, Inc.	0.06%	17,868
114	CAR	Avis Budget Group, Inc.	0.05%	6,599
115	BIRK	Birkenstock Holding plc	0.05%	9,962
116	CVNA	Carvana Co.	0.05%	2,295
117	DBX	Dropbox, Inc.	0.05%	17,274
118	MAT	Mattel, Inc.	0.05%	27,656
119	EHC	Encompass Health Corporation	0.04%	5,161
120	BFB	Brown-Forman Corp	0.04%	15,185
121	QCOM	QUALCOMM Incorporated	0.04%	2,860
122	PEP	PepsiCo, Inc.	0.04%	3,194
123	DGX	Quest Diagnostics Incorporated	0.04%	2,887
124	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	3,824
125	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	4,138
126	CFR	Cullen/Frost Bankers, Inc.	0.04%	2,877
127	SYK	Stryker Corporation	0.03%	990
128	AMGN	Amgen Inc.	0.03%	1,289
129	AES	The AES Corporation	0.03%	33,144
130	V	Visa Inc.	0.03%	1,023
131	DELL	Dell Technologies Inc.	0.03%	3,326
132	MAR	Marriott International, Inc.	0.03%	987
133	FTNT	Fortinet, Inc.	0.02%	2,767
134	ESH5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	0.02%	49
135	PNC	The PNC Financial Services Group, Inc.	0.02%	1,147
136	PLD	Prologis, Inc.	0.01%	1,342

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	27.84%
Health Care	15.62%
Consumer Discretionary	12.70%
Financials	9.56%
Industrials	8.95%
Real Estate	5.94%
Other	5.47%
Energy	4.07%
Consumer Staples	3.64%
Materials	3.12%
Communication Services	2.89%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	97.51%
United Kingdom	1.18%
Ireland	0.89%
Netherlands	0.41%